Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$182M
3
+$46.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39M

Top Sells

1
+$1.34M
2
+$1.3M
3
+$784K
4
BAC icon
Bank of America
BAC
+$749K
5
GSK icon
GSK
GSK
+$672K

Sector Composition

1 Healthcare 0.63%
2 Financials 0.54%
3 Energy 0.52%
4 Industrials 0.5%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.92B 22.1%
35,470,582
+2,474,513
2
$2.63B 19.96%
24,079,090
+1,667,972
3
$1.05B 7.92%
12,913,230
+469,735
4
$883M 6.69%
8,720,066
+461,850
5
$847M 6.42%
8,562,769
+330,133
6
$835M 6.33%
12,211,017
+606,542
7
$640M 4.85%
7,970,689
+485,142
8
$611M 4.63%
6,722,949
+356,180
9
$407M 3.08%
6,943,549
+296,884
10
$283M 2.15%
4,271,532
+128,426
11
$231M 1.75%
4,411,331
+196,299
12
$218M 1.65%
8,285,660
+312,032
13
$210M 1.59%
2,738,422
+74,100
14
$172M 1.3%
2,368,783
+81,166
15
$158M 1.2%
2,179,477
+109,051
16
$124M 0.94%
2,765,174
+107,272
17
$78.5M 0.59%
467,355
+18,624
18
$73.6M 0.56%
619,781
+27,567
19
$49.7M 0.38%
938,438
+41,517
20
$37.3M 0.28%
440,109
+10,760
21
$27.2M 0.21%
668,560
+11,700
22
$22.2M 0.17%
776,410
+20,790
23
$20.5M 0.16%
201,650
+2,799
24
$15M 0.11%
143,847
-3,224
25
$14.8M 0.11%
113,346
+1,252
1
2 3 4 5